MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
+10.17%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$4.57B
AUM Growth
+$363M
(+8.6%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,513
New
63
Increased
582
Reduced
145
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.34M |
| 2 |
NVIDIA
NVDA
|
+$5.93M |
| 3 |
American Tower
AMT
|
+$5.85M |
| 4 |
Amazon
AMZN
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$5.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$44.8M |
| 2 |
Alerian MLP ETF
AMLP
|
+$20.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
CGI
GIB
|
+$6.76M |
| 5 |
Enbridge
ENB
|
+$5.37M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Energy | 16.63% |
| 3 | Financials | 11.68% |
| 4 | Utilities | 9.34% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
New York Times
NYT
$9.59B
| $421K | 0.01% |
7,513
| – | – |
|
1052
Albertsons Companies
ACI
$10.5B
| $420K | 0.01% |
19,530
| – | – |
|
1053
SEI Investments
SEIC
$10.7B
| $420K | 0.01% |
4,670
| – | – |
|
1054
Southern Copper
SCCO
$86.2B
| $419K | 0.01% |
4,187
-1
| -0% | -$100 |
|
1055
Mueller Industries
MLI
$11B
| $419K | 0.01% |
+5,270
| New | +$419K |
|
1056
Frontier Communications
FYBR
$9.39B
| $418K | 0.01% |
11,473
| – | – |
|
1057
National Bank Holdings
NBHC
$1.46B
| $418K | 0.01% |
11,102
| – | – |
|
1058
Permian Resources
PR
$9.63B
| $417K | 0.01% |
30,584
| – | – |
|
1059
HCI Group
HCI
$2.34B
| $416K | 0.01% |
2,735
+257
| +10% | +$39.1K |
|
1060
Veritex Holdings
VBTX
$1.88B
| $416K | 0.01% |
15,922
| – | – |
|
1061
Ingredion
INGR
$8.09B
| $415K | 0.01% |
3,062
| – | – |
|
1062
United Natural Foods
UNFI
$1.77B
| $415K | 0.01% |
17,787
+275
| +2% | +$6.41K |
|
1063
OGE Energy
OGE
$8.96B
| $415K | 0.01% |
9,342
| – | – |
|
1064
Corebridge Financial
CRBG
$18B
| $414K | 0.01% |
11,672
-1,624
| -12% | -$57.7K |
|
|
GTY
1065
Getty Realty Corp
GTY
$1.6B
| $414K | 0.01% |
14,990
+234
| +2% | +$6.47K |
|
1066
Lithia Motors
LAD
$8.56B
| $414K | 0.01% |
1,225
| – | – |
|
1067
A10 Networks
ATEN
$1.26B
| $413K | 0.01% |
21,355
-100
| -0.5% | -$1.94K |
|
1068
Bentley Systems
BSY
$16.1B
| $413K | 0.01% |
7,650
+1,101
| +17% | +$59.4K |
|
1069
Hillenbrand
HI
$1.73B
| $413K | 0.01% |
20,570
| – | – |
|
1070
Azenta
AZTA
$1.36B
| $411K | 0.01% |
13,346
-2,247
| -14% | -$69.2K |
|
1071
Hormel Foods
HRL
$13.8B
| $410K | 0.01% |
13,551
| – | – |
|
1072
Rexford Industrial Realty
REXR
$10.3B
| $410K | 0.01% |
11,518
+1,229
| +12% | +$43.7K |
|
1073
CAVA Group
CAVA
$7.38B
| $409K | 0.01% |
4,850
+1,324
| +38% | +$112K |
|
|
ELME
1074
Elme Communities
ELME
$1.51B
| $408K | 0.01% |
25,673
| – | – |
|
1075
Eastman Chemical
EMN
$7.71B
| $408K | 0.01% |
5,466
| – | – |
|